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096.DE

SELL

HubSpot, Inc. · Technology · United States · $9.2B · Avg Vol: $127K/d

26
StockRank
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Q
63
V
28
M
25
P/E (TTM)
119.8x
ROE
5.0%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

HubSpot, Inc. provides a leading cloud-based customer relationship management (CRM) platform that integrates marketing, sales, content management, and customer service. The company's competitive moat is characterized by high switching costs as mid-market businesses centralize their core operations on its unified software suite. HubSpot is a premier global SaaS leader, capitalizing on highly scalable, recurring subscription revenues within the SMB segment.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.7B2.2B2.6B3.1B21.8%3.3B3.7B4.3B17.0%
EPS-2.35-3.300.090.88877.8%1.90
Shares49.2M50.4M51.8M52.6M+6.8%51.2M
Debt806.3M787.8M745.4M262.3M-31.2%247.3M
Equity992.2M1.3B1.9B2.1B27.7%
Op CF273.2M351.0M598.6M760.7M40.7%798.0M
Inv CF-319.7M-334.8M-515.9M491.8M
Fin CF7.4M37.0M53.5M-910.0M
Loading 1Y...
PRICE (1Y)+11.3%
172186200214228Jun 11Jul 2Jul 22
SMA 50SMA 200
Close
$206.46
RSI (14)
58.5

SCORE BREAKDOWN

Quality
63
ROIC
2.9%34.7
ROE
5.0%42.8
GP/Assets
61.2%92.8
Op. Margin
3.3%38.5
FCF/Assets
14.6%89.1
Piotroski
659.3
Int. Cover
50.0x84.5
D/E Ratio
0.12x60.7
Current Ratio
1.61x36.4
Value
28
P/E (TTM)
119.8x13.7
EV/EBITDA
113.9x7.6
P/FCF
13.9x67.9
P/B
6.8x20.1
P/S
3.5x45.0
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
-33%34.1
SMA 50/200
0.69x3.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$9.2B
P/E (Forward)
Gross Margin
83.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 096.DE are excluded.

TickerCompanyMkt CapStockRankSignal
096.DEHubSpot, Inc.(you)$9.2B26SELL
GWREGuidewire Software, Inc.$11.5B26SELL
NAVNNavan, Inc.$5.9B26SELL
U.MXUnity Software Inc.$12.2B22SELL
FIGFigma, Inc.$11.2B18STRONG SELL
PCORProcore Technologies, Inc.$6.5B19STRONG SELL
TTANServiceTitan, Inc.$6.7B35SELL
LIFLife360, Inc.$4.0B24SELL
BULLWebull Corporation$4.0B20SELL
BILLBILL Holdings, Inc.$4.3B35SELL

Peer medians: ROE 8.8% · P/E 37.5x · Gross margin 54.7%

HubSpot, Inc. (096.DE) — Stock Score Summary

HubSpot, Inc. (096.DE) has a MoatMap StockRank of 26/100 based on Quality (63/100), Value (28/100), and Momentum (25/100) factor scores. The current signal is SELL.

HubSpot, Inc. provides a leading cloud-based customer relationship management (CRM) platform that integrates marketing, sales, content management, and customer service. The company's competitive moat is characterized by high switching costs as mid-market businesses centralize their core operations on its unified software suite. HubSpot is a premier global SaaS leader, capitalizing on highly scalable, recurring subscription revenues within the SMB segment.

Key Financial Metrics

Price$206.46
Market Cap$9.2B
P/E (TTM)119.76
Price/Book6.77
Return on Equity5.0%
Return on Invested Capital2.9%
Debt/Equity0.12x
Gross Margin83.7%
Operating Margin3.3%
Revenue Growth23.4%
Free Cash Flow$656M

HubSpot, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is HubSpot, Inc.’s (096.DE) StockRank?
MoatMap’s StockRank for HubSpot, Inc. (096.DE) is 26/100, with a Sell signal. It is a composite of Quality (63), Value (28), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does HubSpot, Inc. have an economic moat?
HubSpot, Inc. (096.DE) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HubSpot, Inc. a buy, hold, or sell?
MoatMap’s current signal for HubSpot, Inc. (096.DE) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is HubSpot, Inc. in?
HubSpot, Inc. (096.DE) operates in the Technology sector, specifically the Software - Application industry (United States).